EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$871K 0.05%
22,470
+3,210
252
$863K 0.05%
29,698
+402
253
$850K 0.05%
+36,000
254
$834K 0.05%
+28,285
255
$823K 0.04%
16,745
+2,954
256
$812K 0.04%
+30,100
257
$811K 0.04%
31,265
+1,080
258
$789K 0.04%
13,979
-16,910
259
$772K 0.04%
8,312
-123,930
260
$771K 0.04%
8,850
+658
261
$749K 0.04%
8,313
+410
262
$728K 0.04%
32,448
+6,357
263
$726K 0.04%
24,620
-31,908
264
$696K 0.04%
88,860
-1,251
265
$684K 0.04%
26,336
-5,430
266
$636K 0.03%
+43,643
267
$622K 0.03%
8,373
+275
268
$620K 0.03%
8,119
-309
269
$619K 0.03%
39,770
+14,140
270
$610K 0.03%
22,958
+1,713
271
$563K 0.03%
15,998
-1,970
272
$526K 0.03%
6,385
+582
273
$523K 0.03%
6,943
+497
274
$516K 0.03%
6,218
+292
275
$512K 0.03%
7,157
+750
9 10
11
12 13